BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (917) 472-4991

Report Date: 06/30/2014

Position Statistics

Total Positions 3,492
New Positions 583
Increased Positions 1,630
Decreased Positions 1,509
Positions with Activity 3,139
Sold Out Positions 246
Total Mkt Value (in $ millions) 28,589

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.34%
Capital Goods 2.08%
Conglomerates 0.09%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 4.26%
Energy 3.63%
Financial 42.72%
Healthcare 4.93%
Services 9.65%
Technology 20.55%
Transportation 3.57%
Utilities 1.68%

3,139 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,368,755 561,632 14.75 22,957,197
APPLE INC COM 3,121,147 793,786 34.11 31,286,557
POWERSHARES QQQ TRUST UNIT SER 1 1,301,652 586,059 81.90 13,790,151
BANK AMER CORP COM 823,263 310,166 60.45 50,631,201
POTASH CORP SASK INC COM 647,100 645,026 31,093.63 19,904,652
CANADIAN PAC RY LTD COM 595,681 505,437 560.08 3,032,537
ISHARES TR MSCI EMG MKT ETF 558,891 -325,965 (36.84) 13,684,884
MICROSOFT CORP COM 548,341 -242,167 (30.63) 12,439,685
CITIGROUP INC COM NEW 260,232 -22,499 (7.96) 5,150,045
TORONTO DOMINION BK ONT COM NEW 256,350 -100,735 (28.21) 5,386,636
UNION PAC CORP COM 235,419 -7,734 (3.18) 2,217,588
BERKSHIRE HATHAWAY INC DEL CL B NEW 227,654 -88,029 (27.89) 1,658,926
AT&T INC COM 225,351 -19,189 (7.85) 6,573,832
GOOGLE INC CL A 221,870 -89,159 (28.67) 416,751
ISHARES TR RUSSELL 2000 ETF 216,188 4,976 2.36 1,988,115
JOHNSON & JOHNSON COM 202,507 -30,285 (13.01) 2,041,404
COCA COLA CO COM 200,069 -30,220 (13.12) 4,621,608
SELECT SECTOR SPDR TR SBI INT-FINL 198,129 50,784 34.47 8,825,345
ISHARES MSCI BRZ CAP ETF 196,315 42,707 27.80 4,522,336
PROCTER & GAMBLE CO COM 194,504 -10,308 (5.03) 2,310,573


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